Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 220,770 | $39.88M | 10.3% | $180.65 | $132.00 | +36.9% | GOLD SHS | 78463V107 |
| NTR | NUTRIEN LTD | 185,550 | $19.29M | 5.0% | $103.96 * | $33.21 | +178.7% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 81,076 | $17.96M | 4.6% | $221.55 * | $81.48 | +158.4% | COM | 012653101 |
| — | BUNGE LIMITED | 157,471 | $17.45M | 4.5% | $110.81 | $56.43 | — | COM | G16962105 |
| KHC | KRAFT HEINZ CO | 406,170 | $16M | 4.1% | $39.39 * | $26.92 | +22.2% | COM | 500754106 |
| FDX | FEDEX CORP | 65,715 | $15.26M | 3.9% | $232.14 * | $127.88 | +66.7% | COM | 31428X106 |
| MOS | MOSAIC CO NEW | 203,500 | $13.53M | 3.5% | $66.50 * | $34.71 | +74.3% | COM | 61945C103 |
| INTC | INTEL CORP | 269,195 | $13.34M | 3.5% | $49.56 * | $41.28 | +12.2% | COM | 458140100 |
| IONS | IONIS PHARMACEUTICALS INC | 304,782 | $11.29M | 2.9% | $37.04 | $42.25 | -12.3% | COM | 462222100 |
| SYY | SYSCO CORP | 133,090 | $10.93M | 2.8% | $82.12 * | $46.11 | +60.1% | COM | 871829107 |
| GOOGL | ALPHABET INC | 3,844 | $10.69M | 2.8% | $2781.48 * | $65.27 | +111.5% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 170,685 | $10.15M | 2.6% | $59.45 * | $51.51 | +0.6% | COM | 375558103 |
| MRK | MERCK & CO INC | 122,390 | $10.13M | 2.6% | $82.74 * | $54.61 | +34.0% | COM | 58933Y105 |
| T | AT&T INC | 423,793 | $10.01M | 2.6% | $23.63 * | $14.87 | -3.1% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 221,991 | $9.939M | 2.6% | $44.77 | $50.51 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 80,360 | $9.294M | 2.4% | $115.65 | $132.78 | -13.1% | COM | 70450Y103 |
| GH | GUARDANT HEALTH INC | 133,666 | $8.854M | 2.3% | $66.24 | $88.98 | -25.6% | COM | 40131M109 |
| SLB | SCHLUMBERGER LTD | 212,361 | $8.791M | 2.3% | $41.40 * | $41.11 | -7.9% | COM STK | 806857108 |
| KO | COCA COLA CO | 130,499 | $8.148M | 2.1% | $62.44 * | $45.65 | +21.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 166,167 | $8.052M | 2.1% | $48.46 * | $23.78 | +85.0% | COM | 949746101 |
| TRGP | TARGA RES CORP | 105,339 | $7.95M | 2.1% | $75.47 * | $34.35 | +102.2% | COM | 87612G101 |
| — | PIONEER NAT RES CO | 26,747 | $6.688M | 1.7% | $250.05 | $145.31 | — | COM | 723787107 |
| AAPL | APPLE INC | 36,957 | $6.453M | 1.7% | $174.61 | $91.15 | +87.9% | COM | 037833100 |
| CPB | CAMPBELL SOUP CO | 116,380 | $5.187M | 1.3% | $44.57 * | $41.11 | -4.9% | COM | 134429109 |
| NFLX | NETFLIX INC | 13,105 | $4.909M | 1.3% | $374.59 * | $41.63 | -10.0% | COM | 64110L106 |
| GLW | CORNING INC | 128,588 | $4.746M | 1.2% | $36.91 * | $20.33 | +63.2% | COM | 219350105 |
| DIS | DISNEY WALT CO | 34,400 | $4.718M | 1.2% | $137.15 * | $121.21 | +10.6% | COM | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,493 | $4.575M | 1.2% | $436.00 | $223.06 | +95.5% | COM | 016255101 |
| META | META PLATFORMS INC | 20,237 | $4.5M | 1.2% | $222.36 | $248.19 | -11.0% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 12,771 | $4.462M | 1.2% | $349.39 * | $280.24 | +21.3% | COM | 452327109 |
| CLX | CLOROX CO DEL | 31,017 | $4.312M | 1.1% | $139.02 * | $149.28 | -18.0% | COM | 189054109 |
| — | BARCLAYS BANK PLC | 151,725 | $3.899M | 1.0% | $25.70 | $27.45 | — | IPTH SR B S&P | 06747R477 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,208 | $3.893M | 1.0% | $117.23 | $136.00 | -13.8% | CL A | 98980L101 |
| — | FORTUNA SILVER MINES INC | 980,698 | $3.736M | 1.0% | $3.81 | $4.93 | — | COM | 349915108 |
| TRIP | TRIPADVISOR INC | 137,681 | $3.734M | 1.0% | $27.12 | $29.43 | -7.9% | COM | 896945201 |
| NEM | NEWMONT CORP | 39,580 | $3.145M | 0.8% | $79.46 * | $28.98 | +144.6% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 8,410 | $3.006M | 0.8% | $357.43 * | $273.09 | +28.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 22,498 | $2.51M | 0.6% | $111.57 * | $84.01 | +17.7% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 41,817 | $2.498M | 0.6% | $59.74 | $56.31 | +6.1% | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HOLDINGS INC | 1,025 | $2.407M | 0.6% | $2348.29 | $1751.76 | +31.9% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 25,698 | $2.338M | 0.6% | $90.98 * | $66.33 | +25.2% | COM | 855244109 |
| — | LUOKUNG TECHNOLOGY CORP | 3,980,941 | $2.045M | 0.5% | $0.51 | $4.44 | — | SHS | G56981106 |
| MCD | MCDONALDS CORP | 8,107 | $2.005M | 0.5% | $247.32 * | $112.44 | +101.8% | COM | 580135101 |
| XME | SPDR SER TR | 30,000 | $1.839M | 0.5% | $61.30 | $32.60 | +88.0% | S&P METALS MNG | 78464A755 |
| JNJ | JOHNSON & JOHNSON | 8,852 | $1.569M | 0.4% | $177.25 * | $104.14 | +52.3% | COM | 478160104 |
| AFL | AFLAC INC | 21,848 | $1.407M | 0.4% | $64.40 * | $32.78 | +80.3% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,340 | $1.221M | 0.3% | $228.65 * | $93.84 | +123.8% | COM | 053015103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 134,337 | $1.178M | 0.3% | $8.77 | $8.79 | — | TR UNIT | 85207K107 |
| SHV | ISHARES TR | 10,520 | $1.16M | 0.3% | $110.27 | $110.44 | -0.2% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 11,715 | $1.071M | 0.3% | $91.42 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 306 | $998K | 0.3% | $3261.44 * | $62.75 | +159.8% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 37,068 | $848K | 0.2% | $22.88 | $18.70 | +22.4% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 8,163 | $674K | 0.2% | $82.57 * | $33.21 | +118.1% | COM | 30231G102 |
| CCJ | CAMECO CORP | 17,300 | $503K | 0.1% | $29.08 | $13.31 | +116.6% | COM | 13321L108 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $496K | 0.1% | $49.60 * | $38.82 | +14.3% | COM | 064058100 |
| ABT | ABBOTT LABS | 4,089 | $484K | 0.1% | $118.37 * | $48.12 | +129.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 987 | $446K | 0.1% | $451.87 | $452.80 | -0.3% | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 1,990 | $427K | 0.1% | $214.57 * | $117.76 | +73.0% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 2,734 | $418K | 0.1% | $152.89 * | $137.07 | +2.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,342 | $414K | 0.1% | $308.49 * | $169.33 | +76.5% | COM | 594918104 |
| — | MAXAR TECHNOLOGIES INC | 10,285 | $406K | 0.1% | $39.47 | $34.29 | — | COM | 57778K105 |
| WMT | WALMART INC | 2,600 | $389K | 0.1% | $149.62 * | $22.90 | +106.5% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 538 | $376K | 0.1% | $698.88 | $484.19 | +43.5% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 1,320 | $370K | 0.1% | $280.30 * | $143.99 | +82.0% | COM | 773903109 |
| IWD | ISHARES TR | 2,228 | $370K | 0.1% | $166.07 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 883 | $367K | 0.1% | $415.63 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 1,700 | $364K | 0.1% | $214.12 | $73.63 | +191.1% | COM | 052769106 |
| VTIP | VANGUARD MALVERN FDS | 7,025 | $360K | 0.1% | $51.25 | $51.12 | +0.2% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 114 | $318K | 0.1% | $2789.47 * | $98.47 | +40.8% | CAP STK CL C | 02079K107 |
| FNV | FRANCO NEV CORP | 1,990 | $317K | 0.1% | $159.30 * | $87.36 | +76.4% | COM | 351858105 |
| DD | DUPONT DE NEMOURS INC | 4,272 | $314K | 0.1% | $73.50 * | $26.93 | +6.0% | COM | 26614N102 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $305K | 0.1% | $37.31 | $26.48 | +40.9% | COM | 69366J200 |
| PFE | PFIZER INC | 5,505 | $285K | 0.1% | $51.77 * | $28.09 | +51.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 2,811 | $276K | 0.1% | $98.19 * | $66.82 | +35.9% | COM | 291011104 |
| DOW | DOW INC | 4,272 | $272K | 0.1% | $63.67 * | $36.17 | +42.0% | COM | 260557103 |
| PDD | PINDUODUO INC | 6,597 | $265K | 0.1% | $40.17 | $78.86 | -49.1% | SPONSORED ADS | 722304102 |
| MTB | M & T BK CORP | 1,500 | $254K | 0.1% | $169.33 * | $126.15 | +18.9% | COM | 55261F104 |
| — | PROSHARES TR | 17,850 | $252K | 0.1% | $14.12 | $29.88 | — | SHORT S&P 500 NE | 74347B425 |
| JPM | JPMORGAN CHASE & CO | 1,752 | $239K | 0.1% | $136.42 * | $147.83 | -16.5% | COM | 46625H100 |
| — | PROSHARES TR | 7,104 | $239K | 0.1% | $33.64 | $33.64 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MMM | 3M CO | 1,580 | $235K | 0.1% | $148.73 * | $140.87 | -23.4% | COM | 88579Y101 |
| GDX | VANECK ETF TRUST | 6,055 | $232K | 0.1% | $38.32 | $34.38 | +11.5% | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 700 | $210K | 0.1% | $300.00 * | $343.18 | -20.7% | COM | 437076102 |
| XBI | SPDR SER TR | 2,320 | $209K | 0.1% | $90.09 | $98.49 | -8.7% | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 2,400 | $203K | 0.1% | $84.58 * | $77.35 | -1.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,920 | $200K | 0.1% | $51.02 * | $33.21 | +20.3% | COM | 92343V104 |
| KGC | KINROSS GOLD CORP | 32,100 | $189K | 0.0% | $5.89 | $4.76 | +23.4% | COM | 496902404 |
| BTG | B2GOLD CORP | 38,900 | $179K | 0.0% | $4.60 * | $2.92 | +34.7% | COM | 11777Q209 |
| NXE | NEXGEN ENERGY LTD | 30,000 | $170K | 0.0% | $5.67 | $1.92 | +195.1% | COM | 65340P106 |
| — | YAMANA GOLD INC | 20,600 | $116K | 0.0% | $5.63 | $3.93 | — | COM | 98462Y100 |
| HL | HECLA MNG CO | 15,275 | $100K | 0.0% | $6.55 | $5.99 | +7.7% | COM | 422704106 |
| CDE | COEUR MNG INC | 17,500 | $78,000 | 0.0% | $4.46 | $8.80 | -49.4% | COM NEW | 192108504 |
| — | MCEWEN MNG INC | 74,700 | $63,000 | 0.0% | $0.84 | $1.12 | — | COM | 58039P107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,000 | $62,000 | 0.0% | $4.13 | $3.29 | +24.7% | COM | 88162F105 |
| ASM | AVINO SILVER & GOLD MINES LT | 38,100 | $36,000 | 0.0% | $0.94 | $1.33 | -29.2% | COM | 053906103 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,300 | $12,000 | 0.0% | $0.98 | $1.55 | -36.8% | COM | 46050R102 |
| — | GREAT PANTHER MNG LTD | 11,000 | $3,000 | 0.0% | $0.27 | $0.91 | — | COM | 39115V101 |